101119

 |  INF173K01AQ1
 |  2 star

NAV

$ 13.65

1-Day Total Return

0.51
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

8.29%

Load

Multiple

Total Assets

206.3 mil

Expenses

1.50%

Fee Level

--

Turnover

2,254%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05510,11610,980 12,845 14,011 17,569 
Fund0.551.169.80 8.70 6.98 5.80 
+/- ICICI Securities Libex TR INR2.100.19-2.21 -4.17 -3.47 -3.51 
+/- Category0.55-0.08-1.68 -1.52 -1.39 -1.80 
% Rank in Cat296575 79 77 100 
# of Funds in Cat10210299 73 27 20 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.35% Govt Stock 202429.4706/22/20240.60Mil60.79 Mil
 
7.68% Govt Stock 202325.0912/15/20230.50Mil51.76 Mil
 
8.13% Govt Stock 204510.3006/22/20450.20Mil21.24 Mil
 
8.17% Govt Stock 20447.7412/01/20440.15Mil15.96 Mil
 
8.15% Govt Stock 20265.1211/24/20260.10Mil10.55 Mil
 % Assets in Top 5 Holdings77.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201613.270.00000.00001.11911.11910.0000
28 Sep 201513.120.00000.00001.20991.20990.0000
24 Sep 201413.060.00000.00000.89870.89870.0000
26 Sep 201313.070.00000.00000.58900.58900.0000
24 Sep 201213.320.00000.00000.70470.70470.0000
Currency: INR

Asset Allocation

Cash 22.28%
Stock 0.00%
Bond 77.72%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (85) Avg  
Return vs.Category* (85) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.43 Yrs
Avg Credit QualityAAA
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